Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Wisconsin St Transn Rev Ref-ser 1 2041-Jul 5.000% 112.721 3.410 $20,000 Investor sold
10:06am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.485 4.840 $250,000 Investor sold
10:06am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.704 4.460 $5,000 Inter-dealer
10:06am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 103.904 4.432 $5,000 Investor bought
10:06am University Ala Gen Rev Univ Ala-ser B 2032-Jul 5.000% 115.057 2.452 $20,000 Inter-dealer
10:06am University Ala Gen Rev Univ Ala-ser B 2032-Jul 5.000% 115.057 2.452 $20,000 Investor bought
10:06am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 106.382 4.190 $15,000 Investor bought
10:06am Fayetteville N C Pub Wks Commn Rev 2047-Mar 4.000% 98.000 4.143 $650,000 Inter-dealer
10:06am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2030-Dec 5.000% 101.629 3.020 $5,000 Inter-dealer
10:06am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.401 4.270 $165,000 Investor bought
10:06am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 96.326 4.275 $165,000 Inter-dealer
10:06am Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 104.623 2.356 $25,000 Inter-dealer
10:06am Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- 2052-Nov 5.000% 101.500 N/R $10,000 Inter-dealer
10:06am Virginia Beach Va Storm Wtr Util Rev Ser A 2027-Nov 5.000% 104.543 2.400 $25,000 Inter-dealer
10:06am Orange Cnty Fla Health Facs Auth Rev Unrefunded Balance- 2052-Nov 5.000% 101.500 N/R $10,000 Investor bought
10:06am Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.770 2.321 $30,000 Inter-dealer
10:06am Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 108.670 2.350 $30,000 Inter-dealer
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.832 4.397 $100,000 Investor sold
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.892 4.390 $100,000 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2027-Oct 5.000% 104.366 2.325 $40,000 Inter-dealer
10:06am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2027-Oct 5.000% 104.316 2.355 $40,000 Inter-dealer
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 111.386 3.631 $1,000,000+ Inter-dealer
10:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 111.386 3.631 $1,000,000+ Investor sold
10:06am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 100.488 4.722 $250,000 Investor bought
10:06am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2050-Nov 5.812% 99.517 5.848 $240,000 Inter-dealer
10:06am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2050-Nov 5.812% 99.577 5.844 $240,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2044-Nov 3.000% 79.479 4.651 $45,000 Inter-dealer
10:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2044-Nov 3.000% 79.479 4.651 $45,000 Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.915 5.447 $30,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.915 5.447 $30,000 Investor bought
10:05am University Calif Revs Gen-ser Av 2042-May 5.250% 102.450 3.301 $20,000 Inter-dealer
10:05am University Calif Revs Gen-ser Av 2042-May 5.250% 102.450 3.301 $20,000 Investor sold
10:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2034-Feb 5.000% 118.399 2.450 $2,650,000+ Investor sold
10:05am Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2033-Aug 3.375% 99.435 3.461 $50,000 Inter-dealer
10:05am Mc Allen Tex Loc Govt Fin Corp Contract Rev Texas A&m Univ Bldg Proj 2033-Aug 3.375% 99.435 3.461 $50,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 108.213 3.574 $35,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 5.000% 108.099 3.593 $35,000 Inter-dealer
10:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2044-Oct 4.000% 98.295 4.131 $10,000 Investor sold
10:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2044-Oct 4.000% 98.355 4.127 $10,000 Investor bought
10:05am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.764 2.323 $30,000 Inter-dealer
10:05am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.664 2.352 $30,000 Inter-dealer
10:05am Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 88.577 4.892 $50,000 Investor bought
10:05am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser H 2052-Jan 1.850% 100.000 N/R $1,700,000+ Investor bought
10:05am New York N Y City Edl Constr Fd Rev Ser B 2035-Apr 5.000% 110.580 2.789 $25,000 Inter-dealer
10:05am New York N Y City Edl Constr Fd Rev Ser B 2035-Apr 5.000% 110.420 2.821 $25,000 Inter-dealer
10:05am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 106.300 3.397 $45,000 Investor sold
10:05am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 107.624 2.656 $35,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.957 4.003 $50,000 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.997 4.000 $50,000 Investor bought
10:05am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.250% 100.000 N/R $3,000,000+ Investor sold

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